CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$144M
3
+$48.4M
4
NEE icon
NextEra Energy
NEE
+$42.4M
5
AMT icon
American Tower
AMT
+$24.9M

Top Sells

1
+$125M
2
+$44.7M
3
+$37.4M
4
CNP icon
CenterPoint Energy
CNP
+$34.9M
5
SRE icon
Sempra
SRE
+$24M

Sector Composition

1 Utilities 72.43%
2 Real Estate 11.84%
3 Industrials 7.93%
4 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 10.17%
3,540,527
+2,622,726
2
$174M 9.11%
+4,456,685
3
$151M 7.9%
766,812
+86,175
4
$140M 7.33%
2,337,598
-239,936
5
$133M 6.98%
4,948,765
-223,218
6
$132M 6.92%
2,602,184
-23,473
7
$129M 6.73%
772,381
-9,420
8
$105M 5.48%
1,769,008
-406,012
9
$103M 5.38%
1,481,348
+611,724
10
$97.6M 5.11%
403,961
+103,071
11
$96.9M 5.07%
2,093,240
-214,795
12
$74.4M 3.89%
1,212,135
-33,447
13
$61M 3.19%
689,301
+112,746
14
$55.7M 2.91%
2,184,001
-61,772
15
$53.8M 2.82%
658,853
-458,070
16
$49.7M 2.6%
667,105
-17,399
17
$48.8M 2.55%
899,290
+892,578
18
$44.2M 2.31%
1,098,246
-28,715
19
$29.1M 1.52%
1,481,870
+50,706
20
$22.9M 1.2%
784,336
+23,710
21
$14.9M 0.78%
188,981
-566,503
22
$330K 0.02%
12,744
-12,129
23
$304K 0.02%
1,422
-1,562
24
$219K 0.01%
5,216
-4,894
25
– –
-1,546
1
2